XML 43 R35.htm IDEA: XBRL DOCUMENT v3.24.3

DEBT (Tables)

6 Months Ended

Jun. 30, 2024

DEBT

Schedule of short-term and long-term debt

​

​	​	​	​	​
​	​	As of
​	​	December 31,	​	June 30,
​		2023		2024
Short-term debt and current portion of long-term debt:
Long-term bank borrowings, current portion		125		186
Short-term bank borrowings		329		77
Convertible senior notes, current portion		3,537		—
FF&E liability, current portion	​	58	​	52
Total		4,049		315
​	​	​	​	​
Long-term debt:		​		​
Long-term bank borrowings, noncurrent portion		1,050		1,435
Convertible senior notes, noncurrent portion		—		3,563
FF&E liability, noncurrent portion	​	199	​	207
Others	​	16	​	15
Total		1,265		5,220

Schedule of contractual maturities of the group's long-term debt

​

​	​	​
​		Principle Amounts
Remainder of 2024		262
2025		803
2026		4,024
2027		219
2028	​	150
Thereafter	​	77
Total		5,535

​

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration